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KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.28%
3 Year Est. Return
+28.53%
5 Year Est. Return
+142.72%
10 Year Est. Return
+334.98%
AUM
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.13%
36,420
– –
FSLR icon
127
First Solar
FSLR
$24.4B
$1.51M 0.12%
55,652
+2,867
+5% +$94K
RNR icon
128
RenaissanceRe
RNR
$13.2B
$1.39M 0.11%
+9,625
New +$1.38M
BURL icon
129
Burlington
BURL
$22.3B
$1.38M 0.11%
+14,228
New +$1.26M
TGNA
130
DELISTED
TEGNA Inc
TGNA
$1.38M 0.11%
+84,428
New +$1.3M
SHO icon
131
Sunstone Hotel Investors
SHO
$2.01B
$1.36M 0.11%
+88,953
New +$1.32M
ANSS
132
DELISTED
Ansys
ANSS
$1.36M 0.11%
+12,706
New +$1.27M
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$1.35M 0.11%
+20,545
New +$1.27M
TNL icon
134
Travel + Leisure Co
TNL
$4.58B
$1.34M 0.11%
+35,338
New +$1.3M
COO icon
135
Cooper Companies
COO
$15B
$1.33M 0.11%
+26,636
New +$1.27M
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.33M 0.11%
71,948
-18,430
-20% -$449K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.62B
$1.32M 0.11%
+14,106
New +$1.31M
TDS icon
138
Telephone and Data Systems
TDS
$3.82B
$1.3M 0.11%
+49,165
New +$1.41M
WOLF icon
139
Wolfspeed
WOLF
$1.65B
$1.29M 0.11%
+48,233
New +$1.31M
AKAM icon
140
Akamai
AKAM
$17.6B
$1.26M 0.1%
+21,086
New +$1.39M
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.1%
35,908
-13,372
-27% -$480K
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.09%
+16,046
New +$1.02M
SAIC icon
143
Saic
SAIC
$5.34B
$1.13M 0.09%
+15,117
New +$1.29M
OHI icon
144
Omega Healthcare
OHI
$13.9B
$1.12M 0.09%
+33,904
New +$1.09M
PFE icon
145
Pfizer
PFE
$150B
$1.12M 0.09%
34,434
-461,966
-93% -$14.6M
NDSN icon
146
Nordson
NDSN
$17.3B
$1.05M 0.09%
+8,530
New +$1.01M
GE icon
147
GE Aerospace
GE
$379B
$1.02M 0.08%
+7,116
New +$1.03M
VYX icon
148
NCR Voyix
VYX
$1.12B
$996K 0.08%
+35,545
New +$974K
T icon
149
AT&T
T
$166B
$892K 0.07%
+28,433
New +$895K
SUI icon
150
Sun Communities
SUI
$14.4B
$639K 0.05%
7,956
-27,208
-77% -$2.17M
4 5
6
7 8

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.